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advised by PASSPORT CAPITAL, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 23, 2016 | $1.7M | 20 | $0 | 2000.0% | yes | PASSPORT ENERGY FUND LP |
| Mar 30, 2016 | $1.7M | 20 | $0 | 2000.0% | yes | PASSPORT ENERGY FUND LP |
| Mar 31, 2015 | $1.7M | 20 | $0 | 2000.0% | yes | PASSPORT ENERGY FUND LP |
| Aug 21, 2014 | $37.0M | 78 | $3.0M | 4500.0% | yes | PASSPORT ENERGY FUND LP |
| Mar 31, 2014 | $37.0M | 78 | $3.0M | 4500.0% | yes | PASSPORT ENERGY FUND LP |
| Mar 3, 2014 | $37.0M | 78 | $3.0M | 4500.0% | yes | PASSPORT ENERGY FUND LP |
| Feb 28, 2014 | $37.0M | 78 | $3.0M | 4500.0% | yes | PASSPORT ENERGY FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | SAN FRANCISCO | California | United States | no | 8-129 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | SAN FRANCISCO | California | United States | no | 8-15869 |